Virtu Financial, Inc. - Class A Common Stock (VIRT)
CUSIP: 928254101
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 88,540,857
- Total 13F shares
- 77,293,944
- Share change
- +5,775,370
- Total reported value
- $1,735,243,160
- Put/Call ratio
- 109%
- Price per share
- $22.45
- Number of holders
- 277
- Value change
- +$135,656,829
- Number of buys
- 159
- Number of sells
- 117
Quarterly Holders Quick Answers
What is CUSIP 928254101?
CUSIP 928254101 identifies VIRT - Virtu Financial, Inc. - Class A Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 928254101:
Top shareholders of VIRT - Virtu Financial, Inc. - Class A Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| GIC Private Ltd |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
8,731,144
|
$271,014,710 | — | 04 Feb 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
9,354,140
|
$191,946,952 | — | 31 Mar 2024 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
8.5%
|
7,530,769
|
$154,531,380 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.9%
|
4,330,944
|
$88,870,973 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4%
|
3,519,123
|
$72,212,000 | — | 31 Mar 2024 | |
| North Island Ventures, LLC |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
2,447,528
|
$64,002,857 | — | 24 Nov 2021 | |
| FMR LLC |
13F
|
Company |
3.3%
|
2,930,112
|
$60,125,898 | — | 31 Mar 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.4%
|
2,149,883
|
$44,083,344 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
1,922,781
|
$39,455,466 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.1%
|
1,864,695
|
$38,263,541 | — | 31 Mar 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.8%
|
1,578,114
|
$32,382,899 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
1,472,349
|
$30,218,589 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.4%
|
1,263,325
|
$25,923,429 | — | 31 Mar 2024 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.1%
|
955,286
|
$19,602,477 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1%
|
897,837
|
$18,423,615 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.99%
|
873,506
|
$17,924,346 | — | 31 Mar 2024 | |
| Gratus Capital, LLC |
13F
|
Company |
0.97%
|
859,303
|
$17,632,890 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.97%
|
855,323
|
$17,551,228 | — | 31 Mar 2024 | |
| FIL Ltd |
13F
|
Company |
0.92%
|
815,456
|
$16,733,157 | — | 31 Mar 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.9%
|
796,821
|
$16,350,767 | — | 31 Mar 2024 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.89%
|
786,880
|
$16,146,778 | — | 31 Mar 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.84%
|
745,437
|
$15,296,362 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
0.83%
|
734,052
|
$15,062,747 | — | 31 Mar 2024 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.9%
|
799,623
|
$14,593,711 | — | 31 Mar 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.77%
|
679,200
|
$13,937,184 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.76%
|
673,620
|
$13,822,682 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.76%
|
671,494
|
$13,779,079 | — | 31 Mar 2024 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.74%
|
655,081
|
$13,442,261 | — | 31 Mar 2024 | |
| Old West Investment Management, LLC |
13F
|
Company |
0.74%
|
653,242
|
$13,404,525 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.73%
|
647,751
|
$13,291,851 | — | 31 Mar 2024 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.72%
|
639,330
|
$13,119,052 | — | 31 Mar 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.71%
|
632,491
|
$12,978,715 | — | 31 Mar 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.7%
|
623,532
|
$12,794,877 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.7%
|
615,905
|
$12,638,370 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.69%
|
609,807
|
$12,513,240 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.64%
|
564,757
|
$11,588,814 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.62%
|
545,349
|
$11,190,561 | — | 31 Mar 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.61%
|
543,729
|
$11,157,000 | — | 31 Mar 2024 | |
| Robert Greifeld |
3/4/5
|
Director |
—
mixed-class rows
|
616,586
mixed-class rows
|
$10,583,945 | — | 01 Jul 2022 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.54%
|
480,633
|
$9,862,591 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.51%
|
455,672
|
$9,350,388 | — | 31 Mar 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.5%
|
445,492
|
$9,141,495 | — | 31 Mar 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.48%
|
428,788
|
$8,798,723 | — | 31 Mar 2024 | |
| OLD NATIONAL BANCORP /IN/ |
13F
|
Company |
0.44%
|
392,180
|
$8,047,533 | — | 31 Mar 2024 | |
| 1834 INVESTMENT ADVISORS CO |
13F
|
Company |
0.4%
|
353,187
|
$7,247,401 | — | 31 Mar 2024 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.39%
|
343,611
|
$7,050,898 | — | 31 Mar 2024 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.38%
|
340,258
|
$6,982,101 | — | 31 Mar 2024 | |
| Polar Capital Holdings Plc |
13F
|
Company |
0.37%
|
328,284
|
$6,736,388 | — | 31 Mar 2024 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.32%
|
284,200
|
$6,397,342 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.34%
|
298,708
|
$6,129,481 | — | 31 Mar 2024 |
Institutional Holders of Virtu Financial, Inc. - Class A Common Stock (VIRT) as of Q2 2024
As of 30 Jun 2024,
Virtu Financial, Inc. - Class A Common Stock (VIRT) was held by
277 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
77,293,944 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, RENAISSANCE TECHNOLOGIES LLC, FMR LLC, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, AQR CAPITAL MANAGEMENT LLC, D. E. Shaw & Co., Inc., and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
277
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
249
Q2 2024 holders
277
Holder diff
28
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.